+22,131.9%
TSLA vs KMB
+217.7%
+21,914.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.6% | -4.3% | -5.6% |
| 7D | +1.5% | -3.0% | +4.6% | +2.1% |
| 30D | +10.1% | -5.5% | +15.6% | +11.3% |
| 3M | -15.4% | +14.0% | -29.4% | -18.0% |
| 6M | -12.8% | +4.1% | -16.9% | -13.9% |
| YTD | -21.3% | +8.0% | -29.3% | -23.0% |
| 1Y | +4.6% | -13.7% | +18.3% | +7.1% |
| 3Y | +44.5% | -5.9% | +50.5% | +42.6% |
| 5Y | +44.8% | -8.6% | +53.4% | +41.7% |
| 10Y | +2,585.4% | +17.3% | +2,568.1% | +2,252.0% |
| All | +22,131.9% | +217.7% | +21,914.2% | +9,193.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded KMB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling